MSI Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

MSI Financial Services’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.17M	Buy	25,437 +414	+2%	+$19K	0.04%	398
2016 Q3	$1.18M	Sell	25,023 -467	-2%	-$21.7K	0.04%	374
2016 Q2	$1.13M	Buy	25,490 +1,721	+7%	+$77.6K	0.04%	373
2016 Q1	$1.07M	Buy	23,769 +3,109	+15%	+$133K	0.04%	360
2015 Q4	$932K	Buy	20,660 +17,226	+502%	+$799K	0.04%	384
2015 Q3	$152K	Sell	3,434 -2,782	-45%	-$133K	0.01%	744
2015 Q2	$313K	Buy	6,216 +3,590	+137%	+$188K	0.02%	576
2015 Q1	$132K	Buy	2,626 +2,242	+584%	+$111K	0.01%	893
2014 Q4	$19K	Buy	384 +203	+112%	+$10.1K	﹤0.01%	1548
2014 Q3	$9K	Hold	181	–	–	﹤0.01%	1877
2014 Q2	$10K	Buy	181 +1	+0.6%	+$53	﹤0.01%	1817
2014 Q1	$9K	Buy	180 +80	+80%	+$4.11K	﹤0.01%	1803
2013 Q4	$5K	Buy	+100	New	+$5.14K	﹤0.01%	1996
2013 Q3	–	Sell	-685	Closed	-$31K	–	2430
2013 Q2	$31K	Buy	+685	New	+$33.1K	0.01%	1074

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

MSI Financial Services's VXUS Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Total International Stock ETF (VXUS) stake by 1.7% in Q4 2016, buying an estimated $19K and bringing the position to 25,437 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #398.

MSI Financial Services first reported a position in VXUS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2016. 246 funds tracked by Wall St. Rank hold VXUS as of Q4 2016.

MSI Financial Services held 25,437 shares of Vanguard Total International Stock ETF worth $1.17M as of Q4 2016.
MSI Financial Services bought 414 Vanguard Total International Stock ETF shares in Q4 2016, an estimated $19K.
Vanguard Total International Stock ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #398 holding.
MSI Financial Services first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Vanguard Total International Stock ETF position peaked at $1.18M in Q3 2016.
246 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.